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Adams, Peters. and Bake snare profits and losses for theil APE] Partnersmp n a ratio of When lhey decede to the balance sheet iS ds Capital Blake. 82 expenses expected 10 NO on with Of the the process 10' APB events t. the month Of noncash with a book Of $92,000 Were $70,500. ond $29,000 Of the During the secc"d montn. the emain'nq noncash assets Som $77,000. The 'oen 'Ocevv&ble from Adams was collected. ond the pa.d 3 iS to Ot each month. a 01 Ot poymonrs the liquidot'On